AK51 Bank Nova.25

    RMAC 2002 NS1 PLC

As Agent Bank, please be advised of the following rate determined on:
14-Jun-2004

Issue               : RMAC 2002 NS1 Plc - Class A2
                      �380,000,000 Mortgage Backed FRN due 12 Jun 2034
ISIN Number         : XS0143660594
Common Code/        : 14366059
144A ISIN
Issue Nomin     GBP : 380,000,000.00
Period              : 14-Jun-2004 to 13-Sep-2004       Payment Date 13-Sep-2004
Number of Days      : 91
Rate                : 5.09375              Pool Factor: 0.604463
Denomination    GB  : 229,695,069.79

Amount Payable 
per Denomination    : 2,908,052.09

Institutional       Telephone   44(0) 1202 34 1286
Trust Services      Facsimile   44(0) 1202 34 7438

Bank Nova.25 (LSE:AK51)
�去 株価�ャート
�ら 6 2024 �� 7 2024

Bank Nova.25 (LSE:AK51)
�去 株価�ャート
�ら 7 2023 �� 7 2024